Ermenegildo Zegna NV (ZGN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.40x
Ermenegildo Zegna NV (ZGN) has a Capital Reinvestment Ratio of 0.40x as of June 2025, meaning it reinvests 0% of its operating cash flow ($105.71 Million) in capital expenditures ($42.05 Million). See Ermenegildo Zegna NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
$105.71 Million
USD
Capital Expenditures
$42.05 Million
USD
Data as of
Jun 2025
Most recent filing
Ermenegildo Zegna NV Capital Reinvestment Ratio (2018–2024)
This chart tracks Ermenegildo Zegna NV's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Ermenegildo Zegna NV (2018–2024)
Year-by-year Capital Reinvestment Ratio for Ermenegildo Zegna NV from 2018 to 2024. For live market cap and broader valuation context, see Ermenegildo Zegna NV market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | $279.13 Million | $125.53 Million | ▲ +59.0% |
| 2023 | 0.28x | $275.38 Million | $77.88 Million | ▼ -43.5% |
| 2022 | 0.50x | $146.40 Million | $73.30 Million | ▲ +49.2% |
| 2021 | 0.34x | $281.15 Million | $94.33 Million | ▼ -39.2% |
| 2020 | 0.55x | $70.91 Million | $39.15 Million | ▲ +61.6% |
| 2019 | 0.34x | $174.12 Million | $59.51 Million | ▲ +9.6% |
| 2018 | 0.31x | $192.76 Million | $60.09 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow